DZ Bank Call 67.2887 OEWA 20.06.2025
/ DE000DJ39ND5
DZ Bank Call 67.2887 OEWA 20.06.2.../ DE000DJ39ND5 /
| 10/11/2024 8:10:56 AM |
Chg.-0.07 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-6.31% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
67.2887 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39ND |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.29 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.68 |
| Time value: |
0.48 |
| Break-even: |
78.76 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
4.71 |
| Rho: |
0.29 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
-22.96% |
| 3 Months |
|
|
-33.76% |
| YTD |
|
|
-51.17% |
| 1 Year |
|
|
-51.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.00 |
| 1M High / 1M Low: |
1.35 |
0.98 |
| 6M High / 6M Low: |
1.62 |
0.86 |
| High (YTD): |
1/10/2024 |
2.35 |
| Low (YTD): |
2/15/2024 |
0.66 |
| 52W High: |
12/5/2023 |
2.63 |
| 52W Low: |
2/15/2024 |
0.66 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.84% |
| Volatility 6M: |
|
102.02% |
| Volatility 1Y: |
|
107.36% |
| Volatility 3Y: |
|
- |
